SW HOMES & DEVELOPMENTS LTD
Company number 12590520 · Monitor this company
16 charges registered · 9 outstanding
Charge 16
Allica Bridging Finance Limited
Charge 15
Allica Bridging Finance Limtied
Charge 14
Allica Bank Limited
The freehold land being 44 vernon way, guildford, GU2 8DE and registered at hm land registry under the title number SY523340.
Charge 13
Lendinvest Btl Limited
25 church road, aldershot, GU11 3PR.
Charge 12
Lendlnvest Btl Limited
25 church road, aldershot GU11 3PR.
Charge 11
Allica Bridging Finance Limited
Charge 10
Funding 365 Property Limited
266A high street, aldershot, GU12 4LT. Title number HP752427. 266B high street, aldershot, GU12 4LT. Title number HP752429. For more details please refer to the instrument.
Charge 9
Funding 365 Property Limited
266A high street, aldershot, GU12 4LT. Title number HP752427. 266B high street, aldershot, GU12 4LT. Title number HP752429. For more details please refer to the instrument.
Charge 8
Khk One Limited
2 charge 2.1 the company hereby covenants on due demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness, the company hereby charges to the lender, with full title guarantee: 2.1.1 by way of legal mortgage, all freehold and leasehold property now vested in the company including as more particularly described in the schedule hereto, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.2 by way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.3 by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4 by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5 by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to them; 2.1.7 by way of fixed charge all stocks shares and other securities of the company present and future (except those charged by clause 2.1.6) and all income and rights derived from or attaching to them; and 2.1.8 by way of floating charge, all the company’s present and future undertaking and assets, whatever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture.
Charge 7
Khk One Limited
The freehold property brief particulars of which are as follows:- county and district: hampshire: rushmoor title number: HP752427 property: 266A high street, aldershot GU12 4LT.
Charge 6
Khk One Limited
2 charge 2.1 the company hereby covenants on due demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness, the company hereby charges to the lender, with full title guarantee: 2.1.1 by way of legal mortgage, all freehold and leasehold property now vested in the company including as more particularly described in the schedule hereto, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.2 by way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.3 by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4 by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5 by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to them; 2.1.7 by way of fixed charge all stocks shares and other securities of the company present and future (except those charged by clause 2.1.6) and all income and rights derived from or attaching to them; and 2.1.8 by way of floating charge, all the company’s present and future undertaking and assets, whatever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture. 2.2 paragraph 14(2)(a) of schedule B1 to the insolvency act 1986 applies to the floating charge created by clause 2.1.8 which is a “qualifying floating charge” for the purpose of paragraph 14(1) of schedule B1 to the insolvency act 1986. for further information please refer to the instrument.
Charge 5
Khk One Limited
The freehold property brief particulars of which are as follows:- county and district: aldershot title number: HP752429 property: 266B high street, aldershot GU12 4LT.
Charge 4
Paragon Bank PLC
Freehold property known as 36 vernon way,. Westborough, guildford, surrey GU2 8DE registered. At the land registry under SY544273.
Charge 3
Paragon Bank PLC
Freehold property known as 129 st michaels road,. Aldershot GU12 4JW registered at the land registry. Under HP795166.
Charge 2
Charter Court Financial Services Limited
25 church road, aldershot, GU11 3PR.
Charge 1
Interbay Funding, LTD.
All that freehold interest in the land and property known as 44 vernon way, guildford GU2 8DE and registered at the land registry with title absolute under title number SY523340.